诺德量化蓝筹C(005083)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
45,385,500 |
31,981,400 |
36,353 |
13,440,400 |
-13,404,047 |
-29.53% |
2023/12/31 |
54,523,700 |
45,385,500 |
335,378 |
9,473,630 |
-9,138,252 |
-16.76% |
2023/12/31 |
45,417,700 |
45,385,500 |
33,687 |
65,875 |
-32,188 |
-0.07% |
2023/9/30 |
48,903,700 |
45,417,700 |
144,392 |
3,630,440 |
-3,486,048 |
-7.13% |
2023/6/30 |
54,523,700 |
48,903,700 |
157,299 |
5,777,320 |
-5,620,021 |
-10.31% |
2023/6/30 |
53,989,000 |
48,903,700 |
126,261 |
5,211,540 |
-5,085,279 |
-9.42% |
2023/3/31 |
54,523,700 |
53,989,000 |
31,038 |
565,775 |
-534,737 |
-0.98% |
2022/12/31 |
118,895,000 |
54,523,700 |
74,520,800 |
138,892,000 |
-64,371,200 |
-54.14% |
2022/12/31 |
58,325,400 |
54,523,700 |
57,032,700 |
60,834,300 |
-3,801,600 |
-6.52% |
2022/9/30 |
91,786,200 |
58,325,400 |
1,480,700 |
34,941,500 |
-33,460,800 |
-36.46% |
2022/6/30 |
118,895,000 |
91,786,200 |
16,007,400 |
43,116,600 |
-27,109,200 |
-22.8% |
2022/6/30 |
110,053,000 |
91,786,200 |
10,978,900 |
29,245,300 |
-18,266,400 |
-16.6% |
2022/3/31 |
118,895,000 |
110,053,000 |
5,028,510 |
13,871,300 |
-8,842,790 |
-7.44% |
2021/12/31 |
214,196,000 |
118,895,000 |
364,238,000 |
459,539,000 |
-95,301,000 |
-44.49% |
2021/12/31 |
188,803,000 |
118,895,000 |
22,686,000 |
92,593,900 |
-69,907,900 |
-37.03% |
2021/9/30 |
195,532,000 |
188,803,000 |
170,437,000 |
177,166,000 |
-6,729,000 |
-3.44% |
2021/6/30 |
214,196,000 |
195,532,000 |
171,115,000 |
189,779,000 |
-18,664,000 |
-8.71% |
2021/6/30 |
218,952,000 |
195,532,000 |
72,505,800 |
95,925,400 |
-23,419,600 |
-10.7% |
2021/3/31 |
214,196,000 |
218,952,000 |
98,608,900 |
93,853,100 |
4,755,800 |
2.22% |
2020/12/31 |
155,029,000 |
214,196,000 |
191,159,000 |
131,992,000 |
59,167,000 |
38.17% |
2020/12/31 |
258,946,000 |
214,196,000 |
1,739,100 |
46,489,300 |
-44,750,200 |
-17.28% |
2020/9/30 |
263,160,000 |
258,946,000 |
13,395,900 |
17,609,800 |
-4,213,900 |
-1.6% |
2020/6/30 |
155,029,000 |
263,160,000 |
176,024,000 |
67,892,800 |
108,131,200 |
69.75% |
2020/6/30 |
188,668,000 |
263,160,000 |
90,961,600 |
16,469,700 |
74,491,900 |
39.48% |
2020/3/31 |
155,029,000 |
188,668,000 |
85,062,300 |
51,423,100 |
33,639,200 |
21.7% |
2019/12/31 |
1,077,580 |
155,029,000 |
222,999,000 |
69,047,100 |
153,951,900 |
14286.82% |
2019/12/31 |
176,858,000 |
155,029,000 |
46,657,600 |
68,486,300 |
-21,828,700 |
-12.34% |
2019/9/30 |
1,076,580 |
176,858,000 |
176,341,000 |
559,857 |
175,781,143 |
16327.74% |
2019/6/30 |
1,077,580 |
1,076,580 |
0 |
1,000 |
-1,000 |
-0.09% |
2019/6/30 |
1,077,580 |
1,076,580 |
0 |
1,000 |
-1,000 |
-0.09% |
2019/3/31 |
1,077,580 |
1,077,580 |
0 |
0 |
0 |
0% |
2018/12/31 |
195,066,000 |
1,077,580 |
2,091,600 |
196,080,000 |
-193,988,400 |
-99.45% |
2018/12/31 |
2,117,190 |
1,077,580 |
1,034,480 |
2,074,090 |
-1,039,610 |
-49.1% |
2018/9/30 |
3,256,170 |
2,117,190 |
1,037,020 |
2,176,000 |
-1,138,980 |
-34.98% |
2018/6/30 |
195,066,000 |
3,256,170 |
20,092 |
191,830,000 |
-191,809,908 |
-98.33% |
2018/6/30 |
84,060,600 |
3,256,170 |
0 |
80,804,400 |
-80,804,400 |
-96.13% |
2018/3/31 |
195,066,000 |
84,060,600 |
20,092 |
111,025,000 |
-111,004,908 |
-56.91% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。